Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| Eaton Vance Ltd Duration Income Fund | 449,79 | déclaré | 31 mars 2023 | tx 5+200,38 |
| Eaton Vance Short Duration Diversified Income Fund | 292,1 | déclaré | 31 oct. 2022 | tx 6+110,98 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 31 mars 2023 | OTHER | Eaton Vance Ltd Duration Income Fund | 50,09 | 0.00 USD | |
| 31 oct. 2022 | OTHER | Eaton Vance Short Duration Diversified Income Fund | 28,93 | 0.00 USD | |
| 31 mars 2022 | OTHER | Eaton Vance Ltd Duration Income Fund | 35,55 | 0.00 USD | |
| 31 oct. 2021 | OTHER | Eaton Vance Short Duration Diversified Income Fund | 18,8 | 0.00 USD | |
| 31 mars 2021 | OTHER | Eaton Vance Ltd Duration Income Fund |
| 35,25 |
| 0.00 USD |
| 30 oct. 2020 | OTHER | Eaton Vance Short Duration Diversified Income Fund | 19,03 | 0.00 USD |
| 31 mars 2020 | OTHER | Eaton Vance Ltd Duration Income Fund | 25,89 | 0.00 USD |
| 31 oct. 2019 | OTHER | Eaton Vance Short Duration Diversified Income Fund | 13,94 | 0.00 USD |
| 31 mars 2019 | OTHER | Eaton Vance Ltd Duration Income Fund | 53,6 | 0.00 USD |
| 31 oct. 2018 | OTHER | Eaton Vance Short Duration Diversified Income Fund | 11,96 | 0.00 USD |
| 31 oct. 2017 | OTHER | Eaton Vance Short Duration Diversified Income Fund | 18,32 | 0.00 USD |